AVT icon

Avnet
AVT

Overview Fund Activity

358 hedge funds and large institutions have $4.57B invested in Avnet in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 120 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
5.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
145
Reduced
120
Closed
37
Calls
$9.21M
Puts
$4.33M
Net Calls
+$4.88M
Net Calls Change
+$4.55M

Top Buyers

1
LVIA
1
Lind Value II ApS
Denmark
$62.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$67.9M
3
BlackRock
3
BlackRock
New York
$552M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$94.7M
5
WAM
5
Weiss Asset Management
Massachusetts
$9.66M

Top Sellers

1
WP
1
Woodline Partners
California
$6.92M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$19.6M
3
Invesco
3
Invesco
Georgia
$51.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$12.4M
5
State Street
5
State Street
Massachusetts
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$1.88M -$103K -1,996 -5%
TCM
127
Twin Capital Management
Pennsylvania
$1.81M +$69.6K +1,352 +4%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$1.79M -$1.32M -25,638 -42%
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.77M – – –
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.76M -$246K -4,778 -12%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$1.72M -$4.5M -87,369 -72%
AG
132
AIA Group
Hong Kong
$1.66M +$373K +7,253 +29%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M – – –
FIM
134
Fruth Investment Management
Texas
$1.59M – – –
CAM
135
Cresset Asset Management
Illinois
$1.49M +$273K +5,295 +22%
EGM
136
Engineers Gate Manager
New York
$1.46M +$426K +8,279 +41%
Mirae Asset Global ETFs Holdings
137
Mirae Asset Global ETFs Holdings
Hong Kong
$1.46M +$1.46M +28,286 New
Stifel Financial
138
Stifel Financial
Missouri
$1.42M -$44.3K -861 -3%
Citigroup
139
Citigroup
New York
$1.41M +$211K +4,090 +18%
Deutsche Bank
140
Deutsche Bank
Germany
$1.39M -$4.61M -89,552 -77%
MA
141
Mutual Advisors
Nebraska
$1.37M +$15.7K +296 +1%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$1.35M – – –
CANY
143
Caxton Associates (New York)
New York
$1.33M -$2.5M -48,630 -65%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.32M -$20.6K -400 -2%
ASRS
145
Arizona State Retirement System
Arizona
$1.3M +$22.2K +431 +2%
VI
146
Vestcor Inc
New Brunswick, Canada
$1.28M -$627K -12,169 -33%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$1.12M -$41.5K -807 -4%
SOMRS
148
State of Michigan Retirement System
Michigan
$1.12M -$20.6K -400 -2%
FDCDDQ
149
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.1M -$62K -1,205 -5%
Mariner
150
Mariner
Kansas
$1.07M -$27.8K -540 -3%
4 5
6
7 8